浙商沪深300指数增强C(014372)
动态评分: 5.78分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 1159.91 | 3.68% |
2024-12-31 | 019733 | 24国债02 | 713.38 | 2.66% |
2024-12-31 | 019749 | 24国债15 | 503.88 | 1.88% |
2024-09-30 | 019733 | 24国债02 | 710.55 | 2.18% |
2024-06-30 | 019733 | 24国债02 | 505.37 | 2.31% |
2024-03-31 | 019678 | 22国债13 | 508.91 | 2.91% |
2023-12-31 | 019678 | 22国债13 | 505.87 | 3.33% |
2023-09-30 | 019678 | 22国债13 | 502.98 | 3.05% |
2023-06-30 | 019679 | 22国债14 | 1017.98 | 5.17% |
2023-03-31 | 019679 | 22国债14 | 1012.49 | 3.62% |
2023-03-31 | 118031 | 天23转债 | 16.11 | 0.06% |
2022-12-31 | 019666 | 22国债01 | 1020.21 | 2.96% |
2022-09-30 | 019666 | 22国债01 | 1016.22 | 2.26% |
2022-09-30 | 113062 | 常银转债 | 145.61 | 0.32% |
2022-06-30 | 019666 | 22国债01 | 1011.22 | 2.12% |
2022-03-31 | 019654 | 21国债06 | 1533.66 | 3.61% |
2022-03-31 | 113055 | 成银转债 | 9.7 | 0.02% |
公告&资料
